GFI FOUNDATIONS CASH MANAGEMENT WORKSHOP

Event Details

GFI FOUNDATIONS CASH MANAGEMENT WORKSHOP

Time: June 19, 2018 from 1pm to 4:30pm
Location: Lake Isle Country Club
Street: 660 White Plains Rd
City/Town: Eastchester, NY 10709
Website or Map: https://www.nysgfoa.org/compo…
Event Type: workshop
Organized By: New York State Government Finance Officers' Association
Latest Activity: Jun 4

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Event Description

Learning Objectives:

  • The core purpose of public sector cash management.
  • The legal requirements for managing public sector cash in New York.
  • How to develop and review a municipal written investment policy.
  • The rules for collateralizing public deposits.
  • The importance of working with financial institutions and developing effective requests for proposals for banking services.
  • The various cash management products such as lockbox services, positive pay, and remote deposit capture, as well as the differences between credit cards and procurement cards.

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